warning |
The EntityCommonStockSharesOutstanding does not exist |
industry.us_generic |
{} |
warning |
No stock price available |
subcommand.plot |
{} |
warning |
No LiabilitiesAndStockholdersEquity node found |
input.sec.calculation_linkbase.edgar_model_mapping |
{'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('CashAndCashEquivalentsAtCarryingValue', 'Assets', 'InterestBearingDepositsInBanks', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'ReceivablesNet', 'Investments', 'PropertyPlantAndEquipmentNet', 'GoodwillAndIntangibleAssetsNet', 'OtherAssets', 'DepositsAndOtherCustomerPayables', 'Liabilities', 'EmployeeRelatedLiabilitiesCurrentAndNoncurrent', 'SeniorNotes', 'CapitalLeaseObligations', 'DueToRelatedPartiesCurrentAndNoncurrent', 'OtherLiabilities', 'GeneralPartnersCapitalAccount', 'PartnersCapital', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest', 'PartnersCapitalAttributableToNoncontrollingInterest', 'LiabilitiesAndMemberSEquity', 'AccruedFeesAndOtherRevenueReceivable', 'ReceivablesFromCustomersAndOther', 'DueFromRelatedParties'))"} |
warning |
Ignoring company because Expenses is zero |
pre-agg |
{'balance_sheet': {'company_id': '0001326141', 'Assets': 3093988000, 'CashAndCurrentAssets': 1516940000, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 478353000, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 0, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 466542000, 'LaborExpense': 0, 'Liabilities': 2557862000, 'LiabilitiesAndStockholdersEquity': 3093988000, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': 186767000, 'OperatingAndEmployeeLiabilities': 523063000, 'OperatingExpenses': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'remainder_Assets': 1110506000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 1556446000, 'remainder_LiabilitiesAndStockholdersEquity': 536126000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
info |
Failed to set obs_EconomicCapitalRatio |
industry.us_generic |
{'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
info |
Added remainder_ComprehensiveNetIncome directly from 10K |
industry.us_generic |
{} |